- Job Title: Analyst Global Fund Services Valuation Services
- Salary: Not Disclosed
- Location: Toronto, ON
- Company: JPMorgan Chase
- Qualifications: Bachelor’s degree
- Experience: 1-2 years
- Job Type: Full-time
ABOUT JPMORGAN CHASE
JPMorgan Chase & Co. Is a leading international financial offerings firm situated in New York City. It is one of the largest and most outstanding banks in the world, presenting a wide range of offerings together with funding banking, asset control, wealth management, and commercial banking. With records spanning over 2 hundred years, JPMorgan Chase operates throughout more than a hundred countries, serving individuals, corporations, governments, and institutions.
JPMorgan Canada, a subsidiary of JPMorgan Chase, focuses on supplying tailored economic answers to Canadian businesses and establishments. Its services consist of mergers and acquisitions advisory, debt and fairness capital markets, treasury services, and hazard management answers. The organization is devoted to innovation, financial balance, and turning in splendid patron service. As a pacesetter within the financial industry, JPMorgan maintains to play a vast role in shaping worldwide markets.
Job Overview:
An Analyst Global Fund Services is accountable for helping the administration and control of the funding budget. This position entails duties along with overseeing fund transactions, making ready reports, performing reconciliations, and making sure compliance with regulatory necessities. The analyst collaborates with internal groups and customers to provide correct and well-timed statistics associated with the fund’s overall performance and operations. Strong analytical abilties, attention to detail, and information on economic merchandise are important for the achievement of this function. The function requires awesome information on fund structures and economic markets.
Key Roles and Responsibilities of an Analyst Global Fund Services:
- Fund Administration & Reporting: The Analyst in Global Fund Services supports the management of investment price ranges ensuring accurate processing of transactions, fund valuations, and periodic reporting. This consists of producing internet asset value (NAV) calculations, performance metrics, and other consumer-facing reviews.
- Transaction Monitoring and Reconciliation: Analysts are liable for reviewing transactions, tracking cash actions, and performing reconciliations among fund facts and external parties (e.g., custodians, banks). Discrepancies have to be recognized, investigated, and resolved directly.
- Compliance and Regulatory Oversight: Ensuring that the price range follows the h inner rules and external regulatory requirements is a key duty. This includes adhering to tax policies, reporting standards, and any jurisdiction-precise guidelines, and escalating troubles while vital.
- Client Interaction & Relationship Management: The analyst serves as a liaison between the organization and its clients, supplying regular updates, responding to inquiries, and addressing concerns. Building sturdy relationships with clients unaware of their wishes is vital.
- Fund Performance Analysis: Analysts help assess the overall performance of the price range by way of analyzing returns, comparing funding techniques, and comparing effects in opposition to benchmarks. This requires a deep expertise in financial units, portfolio management, and market developments.
- Process Improvement & Efficiency: Identifying regions for method enhancement inside fund administration is part of the function. Analysts are predicted to suggest or enforce upgrades that streamline workflows, lessen mistakes, and enhance provider best.
- Collaboration with Internal Teams: Analysts work closely with portfolio managers, accountants, compliance officers, and other departments to ensure seamless fund operations and clear up any operational issues.
Skills Required
- Analytical Skills: Strong ability to interpret monetary statistics, carry out reconciliations, and see discrepancies is crucial. The position entails operating with big volumes of records, so attention to detail is important.
- Knowledge of Financial Markets & Products: A solid know-how of numerous financial units (equities, constant income, derivatives, etc.) and the way they affect fund performance is vital.
- Technical Proficiency: Proficiency in Microsoft Excel, economic software (e.g., Bloomberg, FactSet), and fund management structures is essential. Familiarity with accounting structures and reporting equipment is likewise beneficial.
- Communication Skills: Excellent verbal and written conversation capabilities are essential to engage effectively with clients, inner teams, and outside stakeholders.
- Time Management & Multitasking: Analysts need to prioritize responsibilities, control multiple deadlines, and supply accurate effects inside tight timelines.
- Attention to Detail: Ensuring accuracy in all fund-associated sports, including transaction processing, reconciliations, and reporting, is crucial to save you errors and meet compliance requirements.
- Problem-Solving Ability: The function requires figuring out troubles, investigating root reasons, and growing answers, mainly while discrepancies or operational challenges stand up.
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